Ravi Kumar Distilleries Limited (BOM:533294)

Ravi Kumar Distilleries Statistics

Total Valuation

BOM:533294 has a market cap or net worth of INR 497.04 million. The enterprise value is 928.83 million.

Market Cap	497.04M
Enterprise Value	928.83M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533294 has 24.00 million shares outstanding. The number of shares has decreased by -5.00% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	-5.00%
Shares Change (QoQ)	+13.40%
Owned by Insiders (%)	25.67%
Owned by Institutions (%)	13.13%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 363.33.

PE Ratio	363.33
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	71.75
P/OCF Ratio	28.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.12, with an EV/FCF ratio of 134.09.

EV / Earnings	678.97
EV / Sales	1.63
EV / EBITDA	53.12
EV / EBIT	69.96
EV / FCF	134.09

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.09.

Current Ratio	1.13
Quick Ratio	0.40
Debt / Equity	1.09
Debt / EBITDA	26.25
Debt / FCF	66.26
Interest Coverage	19.24

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.39%
Weighted Average Cost of Capital (WACC)	0.82%
Revenue Per Employee	10.56M
Profits Per Employee	25,333
Employee Count	54
Asset Turnover	0.43
Inventory Turnover	3.98

Taxes

In the past 12 months, BOM:533294 has paid 253,000 in taxes.

Income Tax	253,000
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has decreased by -30.24% in the last 52 weeks. The beta is -0.51, so BOM:533294's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-30.24%
50-Day Moving Average	20.52
200-Day Moving Average	23.53
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	1,837

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533294 had revenue of INR 570.20 million and earned 1.37 million in profits. Earnings per share was 0.06.

Revenue	570.20M
Gross Profit	75.44M
Operating Income	13.28M
Pretax Income	1.62M
Net Income	1.37M
EBITDA	17.49M
EBIT	13.28M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 27.21 million in cash and 459.00 million in debt, with a net cash position of -431.79 million or -17.99 per share.

Cash & Cash Equivalents	27.21M
Total Debt	459.00M
Net Cash	-431.79M
Net Cash Per Share	-17.99
Equity (Book Value)	420.38M
Book Value Per Share	16.99
Working Capital	99.17M

Cash Flow

In the last 12 months, operating cash flow was 17.63 million and capital expenditures -10.70 million, giving a free cash flow of 6.93 million.

Operating Cash Flow	17.63M
Capital Expenditures	-10.70M
Depreciation & Amortization	4.21M
Net Borrowing	54.21M
Free Cash Flow	6.93M
FCF Per Share	0.29

Margins

Gross margin is 13.23%, with operating and profit margins of 2.33% and 0.24%.

Gross Margin	13.23%
Operating Margin	2.33%
Pretax Margin	0.28%
Profit Margin	0.24%
EBITDA Margin	3.07%
EBIT Margin	2.33%
FCF Margin	1.21%

Dividends & Yields

BOM:533294 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.00%
Shareholder Yield	5.00%
Earnings Yield	0.28%
FCF Yield	1.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5